Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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642
Number of overlapping holdings
53.9%
% of AVSC's 1275 holdings also in IWC
55.2%
% of IWC's 1443 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus IWC)
Overlapping Holdings
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| Company | Weight in AVSC |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.2% | 0.4% | 0.2% |
|
BLUE BIRD CORPORATION | 0.2% | 0.3% | 0.2% |
|
ASPEN AEROGELS INC | 0.2% | 0.2% | 0.2% |
|
REV GROUP, INC. | 0.2% | 0.4% | 0.2% |
|
CALERES, INC. | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to IWC
 |
FRANK'S INTERNATIONAL NV | 1.9% |
|
EASTERN BANKSHARES, INC. | 0.4% |
|
WSFS FINANCIAL CORP | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
FIRST HAWAIIAN, INC. | 0.4% |
|
OCEANEERING INTL INC | 0.4% |
|
COMMUNITY BANK SYSTEM INC | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% |
AVSC Underweight Relative to IWC
|
ADVENTRX PHARMACEUTICALS INC | -2.5% |
|
CORE SCIENTIFIC, INC. | -0.7% |
 |
HUT 8 CORP | -0.5% |
|
SOUNDHOUND AI, INC CLASS A | -0.4% |
|
LONGBOARD PHARMACEUTICALS, INC. | -0.4% |
|
VSE CORP | -0.4% |
|
SCHOLAR ROCK HOLDING CORP. | -0.4% |
|
MANNKIND CORP | -0.4% |
|
MIRUM PHARMACEUTICALS, INC. | -0.4% |
|
TARSUS PHARMACEUTICALS, INC. | -0.4% |